Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,909,389
Investments
37%
Property, Plant, & Equipment (net)
33%
Other Assets
19%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$938,096
Deferred Revenue
64%
Payables & Accruals
27%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$156,078
$769,405
+393%
Receivables (Non-Related)
$238,034
$226,426
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,732
$26,476
-22%
Investments
$3,740,391
$3,261,752
-13%
Property, Plant, & Equipment (net)
$2,856,815
$2,897,260
+1%
Other Assets
$2,160,298
$1,728,070
-20%
Total Assets
$9,185,348
$8,909,389
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$258,782
$255,329
-1%
Grants Payable
-
-
-
Deferred Revenue
$638,289
$599,800
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$76,717
$82,967
+8%
Total Liabilities
$973,788
$938,096
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$2,270,313
$1,847,080
-19%
Unrestricted Net Assets
$5,941,247
$6,124,213
+3%
Net assets
2024
2025
Change
Net assets
+$8,211,560
+$7,971,293
-3%